KEYS · Keysight Technologies, Inc.
$291.242026-05-17Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Equipment & Instruments
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$130
-55.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($120 · $133) Analysts Range ($220 · $340) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $4.9B | — | 29.5% | 11.9% | $1.3B | −$343MM | $941MM | 6.7% | — | 21.8% | $5.9B | $5.17 | — |
| 2023.Q1 | $5.4B | 9.7% | 33.2% | 14.6% | $1.5B | −$592MM | $945MM | 8.8% | — | 25.2% | $6.3B | $6.50 | — |
| 2024.Q1 | $5.5B | 0.8% | 33.5% | 22.8% | $1.4B | −$1.4B | $65MM | 8.7% | — | 20.7% | $7.4B | $6.11 | — |
| 2025.Q1 | $5.0B | -8.9% | 22.6% | 26.8% | $822MM | −$546MM | $277MM | 9.9% | — | 11.1% | $7.5B | $3.55 | — |
| 2026.Q1 | $5.7B | 14.0% | 21.5% | 9.3% | $1.1B | −$2.4B | −$1.3B | 9.4% | — | 13.0% | $9.6B | $5.54 | 41.2 |
| italics below = DCF projection · 10yr Rev CAGR: 6.9% |
| 2027.Q1 | $6.8B | +19.1% | 24.0% | 10.3% | $1.5B | −$1.8B | −$358MM | 9.2% | −$328MM | 13.9% | $11.4B | $6.23 | 46.7 |
| 2028.Q1 | $7.2B | +7.1% | 25.6% | 11.4% | $1.6B | −$798MM | $847MM | 9.1% | $711MM | 14.0% | $12.2B | $7.05 | 41.3 |
| 2029.Q1 | $7.7B | +6.7% | 26.6% | 12.5% | $1.8B | −$802MM | $997MM | 9.0% | $768MM | 14.3% | $13.0B | $7.71 | 37.8 |
| 2030.Q1 | $8.2B | +6.4% | 26.6% | 13.6% | $1.9B | −$801MM | $1.1B | 9.0% | $769MM | 14.1% | $13.8B | $8.10 | 36.0 |
| 2031.Q1 | $8.7B | +6.0% | 26.6% | 14.6% | $2.0B | −$795MM | $1.2B | 8.9% | $768MM | 13.9% | $14.6B | $8.48 | 34.3 |
|
| Term. Yr+ | $11.5B | 4.1% | 23.8% | 20.0% | $2.2B | −$686MM | $1.5B | 8.6% | $14.3B | 13.1% | — | — | — |
Active scenario IV: $130 (-55.3% vs market)